NATIONAL GRID GAS: FRN Variable Rate Fix
25 Julho 2023 - 12:37PM
UK Regulatory
TIDM58WT
As Agent Bank, please be advised of the following rate determined on:
24-Jul-23
Issue | National Grid Gas PLC - Series 57 GBP 75,000,000
Index-Linked FRN Due 22 Aug 2052
ISIN Number | XS0316596476
ISIN Reference | 31659647
Issue Nomin GBP | 75000000
Period | 22-Aug-23 to 22-Feb-24 Payment Date 22-Feb-24
Number of Days | 184
Rate | 2.93451
Denomination GBP | 100000 | 75000000 |
Amount Payable per | 1467.26 | 1100441.25 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230725693121/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 25, 2023 11:37 ET (15:37 GMT)
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